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RESULT RIKSBANK PURCHASES OF CORPORATE BONDS

Auction

Result of auction

Auction date

2021-03-17

Name

Rodamco Sverige AB

Isin

XS1633854739

Coupon

0.875

Maturity

2022-06-20

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

0

Volume bought, SEK mln

0

Number of bids

0

Number of accepted bids

0

Average yield, DM

-

Lowest accepted yield, DM

-

Highest yield, DM

-

Accepted at lowest yield, %

-


Auction

Result of auction

Auction date

2021-03-17

Name

Rodamco Sverige AB

Isin

XS1506700126

Coupon, spread

0.85

Maturity

2021-10-20

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

10

Volume bought, SEK mln

10

Number of bids

1

Number of accepted bids

1

Average yield, DM

0.80 %

Lowest accepted yield, DM

0.80 %

Highest yield, DM

0.80 %

Accepted at lowest yield, %

100.00


Auction

Result of auction

Auction date

2021-03-17

Name

Samhällsbyggnadsbolaget

Isin

XS2208267596

Coupon, spread

7

Maturity

2023-07-24

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

0

Volume bought, SEK mln

0

Number of bids

0

Number of accepted bids

0

Average yield, DM

-

Lowest accepted yield, DM

-

Highest yield, DM

-

Accepted at lowest yield, %

-


Auction

Result of auction

Auction date

2021-03-17

Name

Samhällsbyggnadsbolaget

Isin

XS2078737306

Coupon, spread

1.072

Maturity

2023-05-12

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

30

Volume bought, SEK mln

30

Number of bids

1

Number of accepted bids

1

Average yield, DM

0.775 %

Lowest accepted yield, DM

0.775 %

Highest yield, DM

0.775 %

Accepted at lowest yield, %

100.00


Auction

Result of auction

Auction date

2021-0317

Name

Specialfastigheter Sverige

Isin

SE0011869916

Coupon, spread

0.175

Maturity

2025-05-12

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

0

Volume bought, SEK mln

0

Number of bids

0

Number of accepted bids

0

Average yield, DM

-

Lowest accepted yield, DM

-

Highest yield, DM

-

Accepted at lowest yield, %

-


Auction

Result of auction

Auction date

2021-03-17

Name

Specialfastigheter Sverige

Isin

SE0010600270

Coupon, spread

1.125

Maturity

2024-11-28

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

0

Volume bought, SEK mln

0

Number of bids

0

Number of accepted bids

0

Average yield, DM

-

Lowest accepted yield, DM

-

Highest yield, DM

-

Accepted at lowest yield, %

-


Auction

Result of auction

Auction date

2021-03-17

Name

Sandvik AB

Isin

SE0005465853

Coupon, spread

3.75

Maturity

2021-10-11

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

0

Volume bought, SEK mln

0

Number of bids

0

Number of accepted bids

0

Average yield, DM

-

Lowest accepted yield, DM

-

Highest yield, DM

-

Accepted at lowest yield, %

-


Auction

Result of auction

Auction date

2021-03-17

Name

Telia Co AB

Isin

XS0989164743

Coupon, spread

3.625

Maturity

2023-11-08

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

30

Volume bought, SEK mln

0

Number of bids

1

Number of accepted bids

0

Average yield, DM

-

Lowest accepted yield, DM

-

Highest yield, DM

-

Accepted at lowest yield, %

-


Auction

Result of auction

Auction date

2021-03-17

Name

Telia Co AB

Isin

XS2187605030

Coupon, spread

1.125

Maturity

2025-06-10

Tendered volume, SEK mln

30 +/- 30

Offered volume, SEK mln

0

Volume bought, SEK mln

0

Number of bids

0

Number of accepted bids

0

Average yield, DM

-

Lowest accepted yield, DM

-

Highest yield, DM

-

Accepted at lowest yield, %

-